TDTT - FlexShares iBoxx 3 Year Target Duration TIPS Index Fund contains 27 holdings. The top holdings include 7006462, 7008823, 7008589, 7000305, 7001556
Name | Weight |
---|---|
7 7006462NT United States Treasury Notes 0.75% | 9.85% |
7 7008823NT United States Treasury Notes 2.375% | 9.75% |
7 7008589NT United States Treasury Notes 1.25% | 9.11% |
7 7000305NT United States Treasury Bonds 3.625% | 7.52% |
7 7001556NT United States Treasury Bonds 2.5% | 4.69% |
- | 4.33% |
7 7007247NT United States Treasury Notes 0.125% | 3.50% |
7 7005600NT United States Treasury Notes 0.375% | 3.50% |
- | 3.45% |
7 7007458NT United States Treasury Notes 0.125% | 3.43% |
- | 3.41% |
7 7007077NT United States Treasury Notes 0.125% | 3.37% |
7 7009194NT United States Treasury Notes 1.625% | 3.35% |
7 7006943NT United States Treasury Notes 0.25% | 3.34% |
- | 3.33% |
7 7009049NT United States Treasury Notes 2.125% | 3.26% |
- | 3.22% |
7 7005917NT United States Treasury Notes 0.875% | 3.16% |
- | 3.09% |
7 7008123NT United States Treasury Notes 0.125% | 3.05% |
7 7008398NT United States Treasury Notes 1.625% | 3.05% |
- | 3.05% |
7 7000344NT United States Treasury Bonds 3.875% | 2.87% |
- | 1.85% |
- | 1.75% |
7 7001097NT United States Treasury Bonds 1.75% | 1.68% |
- | 0.70% |
Sector | Weight |
---|---|
Failed to load news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | -0.03% | $4.17B | 0.69% | |
SMIN | -0.04% | $926.14M | 0.75% | |
FXI | 0.04% | $6.51B | 0.74% | |
NLR | 0.07% | $2.06B | 0.56% | |
VIG | -0.08% | $94.23B | 0.05% | |
PWV | 0.10% | $1.14B | 0.53% | |
FIW | 0.13% | $1.88B | 0.51% | |
DBA | 0.14% | $768.04M | 0.93% | |
CFA | 0.14% | $533.47M | 0.35% | |
IYZ | 0.18% | $581.97M | 0.4% | |
SMIG | 0.19% | $1.14B | 0.6% | |
PSP | -0.21% | $330.75M | 1.79% | |
AOA | -0.22% | $2.45B | 0.15% | |
IWD | 0.25% | $62.56B | 0.19% | |
IYE | 0.26% | $1.19B | 0.39% | |
DRLL | -0.31% | $265.55M | 0.41% | |
ASHR | -0.31% | $2.11B | 0.65% | |
VDE | 0.31% | $7.25B | 0.09% | |
CLOZ | 0.32% | $802.20M | 0.5% | |
FBT | -0.32% | $1.03B | 0.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -31.50% | $7.65B | +90.95% | 0.00% |
ULCC | -25.74% | $1.00B | +11.68% | 0.00% |
CYRX | -25.43% | $378.03M | -18.31% | 0.00% |
RXST | -24.82% | $324.28M | -82.56% | 0.00% |
HQY | -24.64% | $8.54B | +25.89% | 0.00% |
ASO | -24.36% | $3.47B | -3.44% | 0.93% |
ENS | -23.91% | $3.58B | -15.70% | 1.04% |
GAP | -23.10% | $7.34B | -16.23% | 3.22% |
DELL | -22.99% | $90.65B | +17.47% | 1.44% |
HPQ | -22.56% | $23.58B | -30.45% | 4.58% |
PINS | -22.50% | $25.91B | +19.87% | 0.00% |
MEG | -22.46% | $760.63M | -30.29% | 0.00% |
FWRD | -22.37% | $936.73M | +21.41% | 0.00% |
DAL | -22.30% | $35.00B | +24.59% | 1.12% |
META | -22.26% | $1.75T | +46.41% | 0.26% |
AAL | -22.10% | $7.59B | +8.18% | 0.00% |
GTES | -22.07% | $6.46B | +34.86% | 0.00% |
NPWR | -22.05% | $236.29M | -68.20% | 0.00% |
LFUS | -21.94% | $6.44B | -2.51% | 1.08% |
AMZN | -21.94% | $2.44T | +23.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.53% | $203.41M | 0.77% | |
USDU | -30.40% | $138.04M | 0.5% | |
FLJH | -22.21% | $90.05M | 0.09% | |
FBY | -21.77% | $178.93M | 1.06% | |
JETS | -20.92% | $815.01M | 0.6% | |
DBJP | -20.24% | $382.90M | 0.45% | |
DXJ | -20.22% | $3.55B | 0.48% | |
HEWJ | -19.41% | $363.84M | 0.5% | |
XTN | -18.52% | $150.57M | 0.35% | |
IYT | -17.33% | $750.57M | 0.39% | |
PSI | -17.18% | $733.70M | 0.56% | |
XRT | -16.51% | $248.97M | 0.35% | |
SOXQ | -16.34% | $508.55M | 0.19% | |
HYZD | -16.09% | $176.90M | 0.43% | |
SMH | -15.97% | $26.93B | 0.35% | |
SOXX | -15.72% | $13.71B | 0.35% | |
ARTY | -15.70% | $1.24B | 0.47% | |
FTXL | -15.22% | $297.32M | 0.6% | |
FBCG | -15.19% | $4.62B | 0.59% | |
LQDH | -15.06% | $492.93M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 95.22% | $12.42B | 0.03% | |
VTIP | 94.93% | $15.45B | 0.03% | |
STPZ | 93.36% | $445.09M | 0.2% | |
TIPX | 92.89% | $1.74B | 0.15% | |
TDTF | 91.30% | $853.34M | 0.18% | |
DFIP | 87.64% | $937.81M | 0.11% | |
GTIP | 86.08% | $171.28M | 0.12% | |
TIP | 85.89% | $13.68B | 0.18% | |
TIPZ | 84.10% | $94.43M | 0.2% | |
SCHP | 82.26% | $13.31B | 0.03% | |
SPIP | 81.56% | $950.46M | 0.12% | |
BSV | 79.27% | $38.10B | 0.03% | |
IEI | 78.69% | $15.74B | 0.15% | |
ISTB | 77.86% | $4.42B | 0.06% | |
IBTJ | 77.78% | $698.84M | 0.07% | |
VGIT | 77.07% | $32.04B | 0.04% | |
IBTI | 76.60% | $1.07B | 0.07% | |
SHY | 76.59% | $23.33B | 0.15% | |
SPTI | 76.02% | $8.81B | 0.03% | |
UTWO | 75.92% | $373.54M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VTYX | -0.01% | $191.42M | +15.95% | 0.00% |
NXST | 0.01% | $5.66B | +1.52% | 3.79% |
WKC | 0.01% | $1.57B | -0.93% | 2.58% |
TEN | 0.02% | $594.72M | -23.81% | 7.73% |
NDAQ | -0.02% | $55.08B | +41.83% | 1.03% |
LPRO | -0.02% | $285.09M | -62.22% | 0.00% |
VIRC | 0.02% | $127.48M | -53.98% | 1.24% |
PBH | 0.03% | $3.70B | +6.10% | 0.00% |
VKTX | 0.04% | $3.79B | -40.86% | 0.00% |
PRK | -0.04% | $2.65B | -7.17% | 2.62% |
STT | -0.04% | $32.26B | +33.12% | 2.70% |
BOH | 0.05% | $2.47B | -9.32% | 4.53% |
ERIC | -0.05% | $22.12B | +4.50% | 3.80% |
BK | -0.05% | $72.15B | +57.22% | 1.90% |
VIAV | 0.05% | $2.27B | +26.49% | 0.00% |
UPLD | 0.06% | $59.82M | -8.89% | 0.00% |
CSGP | 0.06% | $40.78B | +23.37% | 0.00% |
CVRX | -0.07% | $215.36M | -3.39% | 0.00% |
REGN | -0.07% | $59.88B | -48.61% | 0.16% |
OKE | -0.07% | $51.34B | -1.37% | 4.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 42.07% | $69.65B | +8.91% | 4.40% |
SBAC | 38.84% | $24.39B | +3.39% | 1.86% |
ED | 38.05% | $36.96B | +5.20% | 3.30% |
DUK | 36.44% | $93.64B | +10.26% | 3.48% |
AWK | 35.62% | $27.23B | -1.90% | 2.25% |
AMT | 35.55% | $97.72B | -5.29% | 3.21% |
TEF | 34.06% | $29.23B | +14.10% | 6.44% |
XEL | 33.21% | $41.75B | +24.21% | 3.08% |
WTRG | 32.80% | $10.35B | -9.18% | 3.55% |
SO | 32.79% | $104.30B | +13.63% | 3.05% |
AWR | 32.71% | $2.83B | -10.93% | 2.55% |
PNW | 32.59% | $10.69B | +4.57% | 4.02% |
FTS | 32.55% | $24.58B | +17.11% | 3.56% |
ATO | 31.67% | $24.81B | +22.15% | 2.20% |
DTE | 30.94% | $28.09B | +12.32% | 3.17% |
YORW | 30.33% | $441.95M | -25.71% | 2.83% |
WEC | 30.32% | $34.58B | +25.91% | 3.18% |
CCI | 30.23% | $46.53B | -2.83% | 5.43% |
LNT | 29.98% | $16.70B | +16.78% | 3.08% |
OGE | 29.74% | $9.04B | +15.79% | 3.75% |